Payden Global Emerging Markets Bond Fund USD Acc
IE0030928885
Payden Global Emerging Markets Bond Fund USD Acc/ IE0030928885 /
NAV2024. 07. 19. |
Vált.-0,1311 |
Hozam típusa |
Investment Focus |
Alapkezelő |
35,2836USD |
-0,37% |
Újrabefektetés |
Kötvények
Feltörekvő piacok
|
Payden & Rygel ▶ |
Befektetési stratégia
The Fund seeks to achieve income and growth primarily through investment in debt securities of governments, government agencies, supranationals and corporates, who are based in the emerging markets of Latin America, Asia and Europe. The Fund may also invest in money-market securities and mortgage-backed and asset-backed securities.
The investment manager will actively select, purchase and sell securities with the aim of meeting the investment objectives of the Fund. The Fund will invest primarily in debt securities issued by corporations. The Fund may also invest in government securities, quasi-government entities and money-market securities. The Fund may use derivatives with the aim of managing interest rate and currency risk more efficiently. The Fund may also use derivatives for both hedging purposes and for taking investment positions. These may include short positions where the Fund seeks to benefit from the sale of an asset that it does not physically own.
Befektetési cél
The Fund seeks to achieve income and growth primarily through investment in debt securities of governments, government agencies, supranationals and corporates, who are based in the emerging markets of Latin America, Asia and Europe. The Fund may also invest in money-market securities and mortgage-backed and asset-backed securities.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Feltörekvő piacok |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
70% JPM EMBI GLOBAL DIVERSIFIED BOND INDEX/30% JPM GBI-EM GLOBAL DIVERSIFIED USD UNHEDGED, HEDGED TO EUR |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Brown Brothers Harriman Trustee Services |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Ceva, Hovsepian, Milev |
Alap forgalma: |
163,22 mill.
USD
|
Indítás dátuma: |
2002. 07. 15. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,50% |
Minimum befektetés: |
1 000 000,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Payden & Rygel |
Cím: |
333 South Grand Avenue, 90071, Los Angeles |
Ország: |
Amerikai Egyesült Államok |
Internet: |
www.payden.com/
|